|
（単位：百万円）
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/6
|
2019/6
|
2020/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
2025/6
|
|
現金同等物
|
-
|
3,250
|
3,463
|
3,026
|
3,306
|
3,251
|
2,644
|
2,982
|
3,613
|
4,914
|
5,041
|
5,683
|
5,531
|
|
売掛金
|
-
|
2,112
|
2,671
|
2,650
|
2,803
|
3,276
|
3,191
|
2,612
|
3,267
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
613
|
963
|
845
|
1,011
|
950
|
908
|
948
|
893
|
1,155
|
909
|
766
|
602
|
|
流動資産合計
|
-
|
7,458
|
8,792
|
7,941
|
9,225
|
8,913
|
8,040
|
7,915
|
9,178
|
11,066
|
11,175
|
11,305
|
10,304
|
|
有形固定資産
|
-
|
1,606
|
2,240
|
1,991
|
2,152
|
3,026
|
3,262
|
4,002
|
3,908
|
5,054
|
6,046
|
7,120
|
6,419
|
|
投資有価証券
|
-
|
103
|
96
|
86
|
86
|
88
|
87
|
83
|
90
|
96
|
102
|
109
|
105
|
|
固定資産合計
|
-
|
2,639
|
3,177
|
2,851
|
3,098
|
4,036
|
4,364
|
5,003
|
4,966
|
6,516
|
7,280
|
8,459
|
7,472
|
|
総資産
|
-
|
10,096
|
11,969
|
10,792
|
12,323
|
12,949
|
12,404
|
12,918
|
14,144
|
17,582
|
18,455
|
19,769
|
17,784
|
|
買掛金
|
-
|
885
|
1,206
|
1,030
|
1,266
|
1,323
|
1,129
|
949
|
1,251
|
1,391
|
1,254
|
1,144
|
1,010
|
|
短期借入金
|
-
|
1,636
|
1,830
|
1,909
|
2,213
|
2,512
|
2,581
|
2,803
|
2,864
|
3,974
|
3,355
|
2,904
|
2,192
|
|
一年内返済予定の長期借入金
|
-
|
1,179
|
1,144
|
1,049
|
1,288
|
1,254
|
1,063
|
997
|
982
|
864
|
930
|
913
|
740
|
|
流動負債合計
|
-
|
4,493
|
5,068
|
4,709
|
5,545
|
6,101
|
5,729
|
5,945
|
6,584
|
7,987
|
6,896
|
6,712
|
5,328
|
|
長期借入金
|
-
|
2,230
|
2,449
|
2,360
|
2,535
|
2,254
|
1,828
|
1,718
|
1,585
|
1,731
|
2,682
|
2,164
|
1,733
|
|
固定負債合計
|
-
|
2,574
|
2,803
|
2,702
|
2,898
|
2,638
|
2,259
|
2,741
|
2,486
|
2,648
|
3,820
|
3,828
|
3,525
|
|
総負債
|
-
|
7,067
|
7,871
|
7,411
|
8,444
|
8,739
|
7,988
|
8,686
|
9,070
|
10,636
|
10,716
|
10,540
|
8,853
|
|
資本金及び資本剰余金
|
-
|
126
|
135
|
355
|
355
|
381
|
381
|
405
|
405
|
415
|
415
|
415
|
415
|
|
利益剰余金
|
-
|
2,883
|
3,031
|
3,113
|
3,266
|
3,532
|
3,855
|
3,968
|
4,345
|
4,950
|
5,472
|
6,087
|
6,565
|
|
株主資本
|
2,728
|
3,030
|
4,099
|
3,381
|
3,879
|
4,210
|
4,416
|
4,233
|
5,074
|
6,947
|
7,739
|
9,228
|
8,931
|